Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2019-05-07 to 2019-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,318,000 | 480,677 | 1.07 | 0.12 | 2019-05-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,962,000 | 278,000 | 9.64 | 0.07 | 2019-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,748,000 | 174,000 | 4.39 | 0.04 | 2019-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,304,000 | 173,000 | 4.53 | 0.04 | 2019-05-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,699,000 | 90,000 | 0.91 | 0.02 | 2019-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,441,000 | 40,000 | 0.85 | 0.01 | 2019-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,747,000 | 10,000 | 1.92 | 0.00 | 2019-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,839 | 10,000 | 0.17 | 0.00 | 2019-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,882,000 | 6,000 | 1.45 | 0.00 | 2019-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,746 | 2,000 | 0.16 | 0.00 | 2019-05-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,925,687 | 1,000 | 1.22 | 0.00 | 2019-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,000 | -2,000 | 0.44 | -0.00 | 2019-05-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,184,000 | -4,000 | 0.29 | -0.00 | 2019-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2019-05-08 |
| 15 | C00093 | BNP PARIBAS | 6,258,219 | -6,011 | 1.55 | -0.00 | 2019-05-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2019-05-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,898,050 | -20,000 | 4.18 | -0.00 | 2019-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | -20,000 | 0.42 | -0.00 | 2019-05-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,152,000 | -24,000 | 3.50 | -0.01 | 2019-05-08 |
| 20 | C00010 | CITIBANK N.A. | 25,392,295 | -43,000 | 6.28 | -0.01 | 2019-05-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,289,000 | -150,000 | 0.57 | -0.04 | 2019-05-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,712 | -166,797 | 3.73 | -0.04 | 2019-05-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,021,907 | -331,203 | 11.88 | -0.08 | 2019-05-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 816,729 | -485,666 | 0.20 | -0.12 | 2019-05-08 |
| 24 | Total changed named holdings | 240,039,184 | 0 | 59.36 | 0.00 | ||
| 116 | Unchanged named holdings | 112,491,816 | 0 | 27.82 | 0.00 | ||
| 140 | Total named holdings | 352,531,000 | 0 | 87.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,949,000 | 0 | 6.66 | 0.00 | ||
| 147 | Total securities in CCASS | 379,480,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,879,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,501,000 |
| Turnover | 5,567,390 |
| Average price | 3.709 |
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